ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+4.35%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$53M
Cap. Flow %
4.52%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.19M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$3.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$870K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
576
iShares US Healthcare ETF
IYH
$2.77B
$18K ﹤0.01%
330
– –
ORI icon
577
Old Republic International
ORI
$10.1B
$18K ﹤0.01%
723
– –
PII icon
578
Polaris
PII
$3.33B
$18K ﹤0.01%
149
– –
PTMC icon
579
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$18K ﹤0.01%
536
– –
STX icon
580
Seagate
STX
$40B
$18K ﹤0.01%
296
– –
BNS icon
581
Scotiabank
BNS
$78.8B
$17K ﹤0.01%
331
– –
ENB icon
582
Enbridge
ENB
$105B
$17K ﹤0.01%
461
– –
FI icon
583
Fiserv
FI
$73.4B
$17K ﹤0.01%
163
+34
+26% +$3.55K
HAL icon
584
Halliburton
HAL
$18.8B
$17K ﹤0.01%
514
– –
HLT icon
585
Hilton Worldwide
HLT
$64B
$17K ﹤0.01%
117
– –
IART icon
586
Integra LifeSciences
IART
$1.25B
$17K ﹤0.01%
406
– –
IBB icon
587
iShares Biotechnology ETF
IBB
$5.8B
$17K ﹤0.01%
130
– –
KGC icon
588
Kinross Gold
KGC
$26.9B
$17K ﹤0.01%
3,600
– –
LOUP icon
589
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$17K ﹤0.01%
436
– –
MMC icon
590
Marsh & McLennan
MMC
$100B
$17K ﹤0.01%
88
– –
ROBT icon
591
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$17K ﹤0.01%
372
– –
TAN icon
592
Invesco Solar ETF
TAN
$765M
$17K ﹤0.01%
243
– –
UGI icon
593
UGI
UGI
$7.43B
$17K ﹤0.01%
642
– –
WY icon
594
Weyerhaeuser
WY
$18.9B
$17K ﹤0.01%
511
– –
ADM icon
595
Archer Daniels Midland
ADM
$30.2B
$16K ﹤0.01%
208
– –
AGCO icon
596
AGCO
AGCO
$8.28B
$16K ﹤0.01%
124
+62
+100% +$8K
CLX icon
597
Clorox
CLX
$15.5B
$16K ﹤0.01%
101
– –
DTM icon
598
DT Midstream
DTM
$10.7B
$16K ﹤0.01%
341
– –
FTXH icon
599
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$16K ﹤0.01%
593
– –
IFRA icon
600
iShares US Infrastructure ETF
IFRA
$2.95B
$16K ﹤0.01%
400
– –
22 23
24
25 26